Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.19: Interest & Dividends Payable

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66607.15 75 - 82 Days 9888.64 91-180 Days IG-6 1249.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79302.30 75 - 82 Days 2539.24 30-90 Days IG-7 8959.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93155.43 75 - 82 Days 11442.68 91-180 Days IG-8 17437.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43811.91 75 - 82 Days 5616.60 91-180 Days L-1 6358.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18664.03 75 - 82 Days 495.12 91-180 Days L-10 1435.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35259.27 75 - 82 Days 392.05 <30 Days L-11 1556.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45891.62 75 - 82 Days 442.43 91-180 Days L-2 7629.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73692.19 75 - 82 Days 3279.41 Open L-3 10494.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36690.42 75 - 82 Days 1205.97 <30 Days L-4 3622.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12503.46 75 - 82 Days 659.84 30-90 Days L-5 1477.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28074.55 75 - 82 Days 669.19 91-180 Days L-6 1622.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69307.77 75 - 82 Days 4213.38 Open L-7 5393.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47551.47 75 - 82 Days 5876.17 <30 Days L-8 6191.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110418.36 75 - 82 Days 5910.39 30-90 Days L-9 21688.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7662.01 75 - 82 Days 261.55 91-180 Days LC-1 643.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11896.55 75 - 82 Days 91.65 Open LC-2 1139.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107356.14 75 - 82 Days 5027.91 Open N-1 421.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86482.30 75 - 82 Days 9698.10 Open N-2 4414.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12067.88 75 - 82 Days 1699.76 <30 Days N-3 1944.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104883.48 75 - 82 Days 12275.25 30-90 Days N-4 1852.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96784.20 75 - 82 Days 9705.50 <30 Days N-5 12173.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80450.99 75 - 82 Days 9891.51 Open N-6 12841.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34422.14 75 - 82 Days 4162.27 91-180 Days N-7 2762.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104972.14 75 - 82 Days 297.54 Open P-1 17011.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66105.23 75 - 82 Days 3391.42 91-180 Days P-2 11803.53 Yes Liberty Capital Markets Inc. Finance